广发聚泰混合A(001355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3539 |
1.6612 |
| 2 |
2025-12-25 |
1.3541 |
1.6614 |
| 3 |
2025-12-24 |
1.3532 |
1.6605 |
| 4 |
2025-12-23 |
1.3516 |
1.6589 |
| 5 |
2025-12-22 |
1.3512 |
1.6585 |
| 6 |
2025-12-19 |
1.3501 |
1.6574 |
| 7 |
2025-12-18 |
1.3497 |
1.6570 |
| 8 |
2025-12-17 |
1.3498 |
1.6571 |
| 9 |
2025-12-16 |
1.3476 |
1.6549 |
| 10 |
2025-12-15 |
1.3483 |
1.6556 |
| 11 |
2025-12-12 |
1.3487 |
1.6560 |
| 12 |
2025-12-11 |
1.3485 |
1.6558 |
| 13 |
2025-12-10 |
1.3482 |
1.6555 |
| 14 |
2025-12-09 |
1.3478 |
1.6551 |
| 15 |
2025-12-08 |
1.3478 |
1.6551 |
| 16 |
2025-12-05 |
1.3477 |
1.6550 |
| 17 |
2025-12-04 |
1.3468 |
1.6541 |
| 18 |
2025-12-03 |
1.3484 |
1.6557 |
| 19 |
2025-12-02 |
1.3493 |
1.6566 |
| 20 |
2025-12-01 |
1.3498 |
1.6571 |
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